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advised by ODYSSEY INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $5.7M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Feb 13, 2020 | $1.3M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Apr 1, 2019 | $1.3M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 29, 2019 | $1.3M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 29, 2018 | $8.0M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Jan 12, 2018 | $301M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Apr 6, 2017 | $301M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 31, 2017 | $301M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 31, 2016 | $351M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 29, 2016 | $351M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Sep 17, 2015 | $323M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 30, 2015 | $323M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Jan 6, 2015 | $499M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 31, 2014 | $499M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Aug 20, 2013 | $598M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Mar 28, 2013 | $598M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Jan 15, 2013 | $612M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Apr 24, 2012 | $612M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Apr 12, 2012 | $612M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Feb 16, 2012 | $589M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Feb 14, 2012 | $589M | 70 | $10.0M | 200.0% | yes | ODYSSEY INVESTMENT PARTNERS FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |